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Burney Company Portfolio holdings

AUM $3.71B
1-Year Est. Return 37.66%
This Fund
S&P 500
This Quarter Est. Return
+8.67%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.81B
AUM Growth
+$145M
Cap. Flow
+$22.3M
Cap. Flow %
1.23%
Top 10 Hldgs %
18.07%
Holding
474
New
44
Increased
206
Reduced
176
Closed
13

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$5.54M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.52M
3
JLL icon
Jones Lang LaSalle
JLL
+$5.46M
4
AAPL icon
Apple
AAPL
+$4.66M
5
FFIV icon
F5
FFIV
+$3.77M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$9.22M
2
MMM icon
3M
MMM
+$5.79M
3
LHX icon
L3Harris
LHX
+$4.7M
4
AMCX icon
AMC Global Media
AMCX
+$3.95M
5
PARA
Paramount Global Class B
PARA
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Industrials 15.79%
3 Financials 14.51%
4 Healthcare 11.75%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$378B
$14.1M 0.78%
116,666
+5,930
+5% +$698K
AMAT icon
27
Applied Materials
AMAT
$410B
$13.8M 0.76%
226,028
+6,736
+3% +$379K
FICO icon
28
Fair Isaac
FICO
$29.7B
$13.8M 0.76%
36,800
+186
+0.5% +$62.6K
AMGN icon
29
Amgen
AMGN
$203B
$13.6M 0.75%
56,225
+5,455
+11% +$1.2M
TSN icon
30
Tyson Foods
TSN
$21.4B
$13.5M 0.74%
148,057
-3,060
-2% -$263K
TGT icon
31
Target
TGT
$63.7B
$13.5M 0.74%
105,134
+2,985
+3% +$350K
RTX icon
32
RTX Corp
RTX
$294B
$13.4M 0.74%
142,503
-5,659
-4% -$513K
VRSN icon
33
VeriSign
VRSN
$24.8B
$13.4M 0.74%
69,429
+1,258
+2% +$236K
WAT icon
34
Waters Corp
WAT
$36.4B
$13.2M 0.73%
56,330
-281
-0.5% -$62.1K
COF icon
35
Capital One
COF
$127B
$13.1M 0.72%
127,096
+1,469
+1% +$142K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13M 0.72%
161,736
+17,254
+12% +$1.39M
BLMN icon
37
Bloomin' Brands
BLMN
$731M
$12.6M 0.69%
569,328
-7,962
-1% -$169K
RJF icon
38
Raymond James Financial
RJF
$33.3B
$12.2M 0.67%
204,329
-13,039
-6% -$753K
PG icon
39
Procter & Gamble
PG
$346B
$12M 0.66%
96,292
+449
+0.5% +$54.9K
HCA icon
40
HCA Healthcare
HCA
$86.4B
$12M 0.66%
81,079
-2,454
-3% -$330K
VLO icon
41
Valero Energy
VLO
$90.5B
$11.8M 0.65%
125,957
-1,311
-1% -$124K
EMN icon
42
Eastman Chemical
EMN
$7.74B
$11.7M 0.65%
148,071
-6,288
-4% -$484K
LSTR icon
43
Landstar System
LSTR
$6.5B
$11.3M 0.62%
99,543
+2,739
+3% +$309K
WMT icon
44
Walmart Inc
WMT
$889B
$11.3M 0.62%
286,023
+66,600
+30% +$2.64M
XOM icon
45
ExxonMobil
XOM
$642B
$11.3M 0.62%
162,373
-19,020
-10% -$1.32M
MCK icon
46
McKesson
MCK
$99.5B
$11.1M 0.61%
80,169
+3,372
+4% +$477K
KMB icon
47
Kimberly-Clark
KMB
$37B
$11.1M 0.61%
80,344
+464
+0.6% +$62.8K
MDC
48
DELISTED
M.D.C. Holdings, Inc.
MDC
$11M 0.61%
311,764
-24,120
-7% -$908K
UHS icon
49
Universal Health Services
UHS
$9.64B
$10.8M 0.6%
75,621
-1,760
-2% -$251K
EMR icon
50
Emerson Electric
EMR
$83.6B
$10.8M 0.6%
141,752
+3,432
+2% +$247K
1
2
3 4 5

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Burney Company's Q4 2019 Portfolio in Review

As of Q4 2019, Burney Company held 474 positions worth $1.81B, up 8.7% from $1.67B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Burney Company's Q4 2019 filing shows 44 new, 206 increased, 176 reduced and 13 closed positions. Its largest new stake was Snap-on: 33,997 shares worth $5.76M. The largest sale was Celgene Corp, an estimated $9.22M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Burney Company's largest Q4 2019 buy was Snap-on: 33,997 shares worth $5.76M.
  • Burney Company added most to Bristol-Myers Squibb in Q4 2019, an estimated $5.52M increase.
  • Burney Company's biggest Q4 2019 reduction was 3M, cutting an estimated $5.79M.
  • Burney Company fully exited Celgene Corp in Q4 2019, selling an estimated $9.22M.
  • Burney Company's ten largest holdings make up 18% of its $1.81B portfolio in Q4 2019.
  • Burney Company opened 44 new positions and closed 13 in Q4 2019.
  • Burney Company's portfolio value rose 8.7% quarter-over-quarter to $1.81B.

Based on Burney Company's 13F filing for Q4 2019, filed 14 Feb 2020.